State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$107M
3
+$38M
4
COF icon
Capital One
COF
+$29.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.6M

Top Sells

1
+$398M
2
+$120M
3
+$107M
4
AAPL icon
Apple
AAPL
+$94.7M
5
ZG icon
Zillow
ZG
+$57.8M

Sector Composition

1 Technology 27.32%
2 Financials 12.93%
3 Communication Services 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$403K ﹤0.01%
66,211
+611
1902
$403K ﹤0.01%
+48,384
1903
$401K ﹤0.01%
+32,302
1904
$401K ﹤0.01%
67,425
1905
$399K ﹤0.01%
27,000
+1,900
1906
$398K ﹤0.01%
+14,596
1907
$397K ﹤0.01%
8,900
-3,227
1908
$397K ﹤0.01%
6,135
-596
1909
$395K ﹤0.01%
34,798
-2,808
1910
$394K ﹤0.01%
27,513
-12,885
1911
$394K ﹤0.01%
109,340
+11,213
1912
$393K ﹤0.01%
+13,856
1913
$392K ﹤0.01%
28,400
+6,700
1914
$392K ﹤0.01%
29,670
+9,019
1915
$391K ﹤0.01%
3,180
-1,467
1916
$389K ﹤0.01%
52,164
-17,700
1917
$388K ﹤0.01%
89,886
+63,562
1918
$388K ﹤0.01%
24,297
+9,500
1919
$387K ﹤0.01%
+44,613
1920
$385K ﹤0.01%
15,789
-704
1921
$382K ﹤0.01%
4,135
-1,377
1922
$381K ﹤0.01%
11,742
-6,561
1923
$380K ﹤0.01%
4,904
-471
1924
$380K ﹤0.01%
5,086
-181
1925
$380K ﹤0.01%
46,287
-16,070
75 76
77
78 79